82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,535 GBP2024-03-31
34,046 GBP2023-03-31
Fixed Assets - Investments
7,500 GBP2024-03-31
Fixed Assets
33,035 GBP2024-03-31
34,046 GBP2023-03-31
Total Inventories
108,000 GBP2024-03-31
56,000 GBP2023-03-31
Debtors
417,281 GBP2024-03-31
410,673 GBP2023-03-31
Cash at bank and in hand
184,084 GBP2024-03-31
481,183 GBP2023-03-31
Current Assets
709,365 GBP2024-03-31
947,856 GBP2023-03-31
Creditors
Current
162,118 GBP2024-03-31
599,869 GBP2023-03-31
Net Current Assets/Liabilities
547,247 GBP2024-03-31
347,987 GBP2023-03-31
Total Assets Less Current Liabilities
580,282 GBP2024-03-31
382,033 GBP2023-03-31
Net Assets/Liabilities
573,898 GBP2024-03-31
375,564 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
573,897 GBP2024-03-31
375,563 GBP2023-03-31
Equity
573,898 GBP2024-03-31
375,564 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
470,767 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
470,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,592 GBP2024-03-31
156,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,535 GBP2024-03-31
34,046 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
7,500 GBP2024-03-31
Cost valuation
7,500 GBP2024-03-31
Investments in Group Undertakings
7,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,959 GBP2024-03-31
Current, Amounts falling due within one year
211,693 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
164,322 GBP2024-03-31
Current, Amounts falling due within one year
198,980 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
417,281 GBP2024-03-31
Current, Amounts falling due within one year
410,673 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,766 GBP2024-03-31
557,674 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,875 GBP2024-03-31
35,295 GBP2023-03-31
Other Creditors
Current
7,477 GBP2024-03-31
6,900 GBP2023-03-31